Analog Devices/ US0326541051 /
| 6/27/2022 9:59:59 PM | Chg. +0.89 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 150.57USD | +0.59% | 87,119 Turnover: 13.16 mill. |
-Bid Size: - | -Ask Size: - | 78.28 bill.USD | 1.79% | 43.03 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,107.3000 | 1,154.3000 | 1,220 | 1,120.6000 | 1,979.1000 | ||||||
| Intangible Assets | 5,319.4000 | 4,778.2000 | 4,217.2000 | 3,650.3000 | 15,267.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 550.8000 | 586.8000 | 609.9000 | 608.3000 | 1,200.6000 | ||||||
| Accounts Receivable | 689 | 639.7000 | 635.1000 | 737.5000 | 1,459.1000 | ||||||
| Cash and Cash Equivalents | 1,047.8000 | 816.6000 | 648.3000 | 1,055.9000 | 1,978 | ||||||
| Current Assets | 2,351.3000 | 2,112.1000 | 1,985.1000 | 2,517.7000 | 5,378.3000 | ||||||
| Total Assets | 21,141.3000 | 20,449.8000 | 21,392.6000 | 21,468.6000 | 52,322.1000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 236.6000 | 260.9000 | 225.3000 | 227.3000 | 443.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2,173.5000 | 1,424.2000 | 2,884 | 2,875.2000 | 5,416.3000 | ||||||
| Liabilities | 10,979.7000 | 9,461.2000 | 9,683.4000 | 9,470.7000 | 14,329.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 10,161.5000 | 10,988.5000 | 11,709.2000 | 11,997.9000 | 37,992.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 21,141.3000 | 20,449.8000 | 21,392.6000 | 21,468.6000 | 52,322.1000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,107.5000 | 6,200.9000 | 5,991.1000 | 5,603.1000 | 7,318.3000 | ||||||
| Depreciation (total) | 297.4000 | 428.9000 | 429 | 429.5000 | 536.8000 | ||||||
| Operating Result | 1,055.1000 | 1,881.7000 | 1,710.6000 | 1,498.2000 | 1,692.2000 | ||||||
| Interest Income | -220.5000 | -244.2000 | -218.9000 | -189 | -183.6000 | ||||||
| Income Before Taxes | 828.5000 | 1,638.5000 | 1,485.7000 | 1,311.6000 | 1,328.7000 | ||||||
| Income Taxes | 101.2000 | 143.1000 | 122.7000 | 90.9000 | -61.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 727.3000 | 1,495.4000 | 1,363 | 1,220.8000 | 1,390.4000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,112.6000 | 2,442.4000 | 2,253.1000 | 2,008.5000 | 2,735.1000 | ||||||
| Cash Flow from Investing Activities | -6,618 | -314 | -293.2000 | -180.5000 | 2,143.5000 | ||||||
| Cash Flow from Financing | 5,628.6000 | -2,358 | -2,126.8000 | -1,420.6000 | -3,959.7000 | ||||||
| Decrease / Increase in Cash | 126.7000 | -231.2000 | -168.3000 | 407.5000 | 922.1000 | ||||||
| Employees | 15,300 | 15,800 | 16,400 | 15,900 | 24,700 | ||||||